CON (Concentra Group Holdings Parent) FCF Margin % : 10.37% (As of Sep. 2024)

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What is Concentra Group Holdings Parent FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Concentra Group Holdings Parent's Free Cash Flow for the three months ended in Sep. 2024 was $51 Mil. Concentra Group Holdings Parent's Revenue for the three months ended in Sep. 2024 was $490 Mil. Therefore, Concentra Group Holdings Parent's FCF Margin % for the quarter that ended in Sep. 2024 was 10.37%.

As of today, Concentra Group Holdings Parent's current FCF Yield % is 7.12%.

The historical rank and industry rank for Concentra Group Holdings Parent's FCF Margin % or its related term are showing as below:

CON' s FCF Margin % Range Over the Past 10 Years
Min: 8.98 Med: 13.24 Max: 14.08
Current: 9.91

During the past 3 years, the highest FCF Margin % of Concentra Group Holdings Parent was 14.08%. The lowest was 8.98%. And the median was 13.24%.

CON's FCF Margin % is ranked better than
74.33% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 2.39 vs CON: 9.91

Concentra Group Holdings Parent FCF Margin % Historical Data

The historical data trend for Concentra Group Holdings Parent's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Concentra Group Holdings Parent FCF Margin % Chart

Concentra Group Holdings Parent Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

14.08

13.24

8.98

Concentra Group Holdings Parent Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial				9.10	11.92	5.86	11.54	10.37

Competitive Comparison of Concentra Group Holdings Parent's FCF Margin %

For the Medical Care Facilities subindustry, Concentra Group Holdings Parent's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Concentra Group Holdings Parent's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Concentra Group Holdings Parent's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Concentra Group Holdings Parent's FCF Margin % falls into.

Concentra Group Holdings Parent FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Concentra Group Holdings Parent's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	164.976	/	1838.081
	=	8.98 %

Concentra Group Holdings Parent's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	50.763	/	489.638
	=	10.37 %

Concentra Group Holdings Parent FCF Margin % Related Terms

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Concentra Group Holdings Parent Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Concentra Group Holdings Parent Inc (NYSE:CON) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4714 Gettysburg Road, P.O. Box 2034, Mechanicsburg, PA, USA, 17055

Website

https://www.concentra.com

Concentra Group Holdings Parent Inc is a company providing occupational and consumer health services through occupational health centers and onsite clinics. Their services include workers' compensation injury care, employer services, urgent care, clinical testing, wellness programs, and preventative care.